SP

Solel Partners Portfolio holdings

AUM $618M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$25.5M
3 +$12.2M
4
CI icon
Cigna
CI
+$11.5M
5
ZUO
Zuora, Inc.
ZUO
+$9.74M

Top Sells

1 +$56.9M
2 +$37.7M
3 +$20.7M
4
JBGS
JBG SMITH
JBGS
+$19.4M
5
PRG icon
PROG Holdings
PRG
+$18M

Sector Composition

1 Technology 30.2%
2 Financials 17.31%
3 Healthcare 14.25%
4 Consumer Discretionary 12.77%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000